Eaton Vance Floating Rate Income Closed Fund
Statements
Cash Flow
Eaton Vance Floating Rate Income Closed Fund (EFT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 11 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 20 | 15 | 15 | 0.0 | 0.0 | 7.3 | 13 | 18 | 12 | 22 | 11 | 64 | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | – | – | |
| 0.0 | 0.7 | 0.2 | 0.2 | 0.7 | 0.7 | -0.1 | 1.1 | 0.0 | -0.2 | 0.3 | 0.6 | 0.6 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 33 | – | 9.6 | – | – | – | -2.5 | – | 32 | – | 39 | – | |
| 9.8 | 20 | 9.6 | 9.6 | 8.6 | 8.6 | 7.6 | 7.6 | 7.1 | 14 | 6.2 | 12 | 40 | |
| -19 | -37 | – | – | – | – | – | – | – | – | – | – | – | |
| -27 | -55 | -14 | -27 | -2.8 | -2.8 | -7.9 | -16 | -19 | -38 | -20 | -40 | -118 | |
| -0.6 | 4.8 | 1.1 | -0.3 | – | -2.4 | – | -5.6 | – | 6.3 | – | 4.2 | – | |
| 27 | 20 | 15 | 15 | 0.0 | 0.0 | 7.3 | 13 | 18 | 12 | 22 | 11 | 64 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.